| Fund Name: |
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund |
| Adviser: |
Cohen & Steers Capital Management, Inc. |
| Sub-Adviser(s): |
None |
| Fees: |
Not disclosed |
| Open- or Closed-End: |
Closed-End (monthly distributions; exchanged traded, NYSE) |
| Investor Restrictions: |
Minimum investment of 100 Common Shares |
| Filing Date: |
November 19, 2019 |
| Effective Date: |
Pending |
| |
|
| Fund Name: |
Franklin BSP Private Credit Fund |
| Adviser: |
BSP |
| Sub-Adviser(s): |
None |
| Fees: |
Not disclosed |
| Open- or Closed-End: |
Closed-End (interval fund; quarterly repurchase) |
| Investor Restrictions: |
None specified |
| Filing Date: |
November 18, 2019 |
| Effective Date: |
Pending |
| |
|
| Fund Name: |
Angel Oak Dynamic Financial Strategies Income Term Trust |
| Adviser: |
Angel Oak Capital Advisors |
| Sub-Adviser(s): |
None |
| Fees: |
Not disclosed |
| Open- or Closed-End: |
Closed-End (monthly distributions; exchange-traded, NYSE) |
| Investor Restrictions: |
Target-date |
| Filing Date: |
November 15, 2019 |
| Effective Date: |
Pending |
| |
|
| Fund Name: |
Nuveen Dynamic Municipal Opportunities Fund |
| Adviser: |
Nuveen Fund Advisors |
| Sub-Adviser(s): |
Nuveen Asset Management |
| Fees: |
Not disclosed |
| Open- or Closed-End: |
Closed-End (monthly distributions) |
| Investor Restrictions: |
Minimum investment of 100 Common Shares |
| Filing Date: |
November 8, 2019 |
| Effective Date: |
Pending |
| |
|
| Fund Name: |
Aspiriant Defensive Allocation Fund |
| Adviser: |
Aspiriant, LLC |
| Sub-Adviser(s): |
None |
| Fees: |
Not disclosed |
| Open- or Closed-End: |
Closed-End (interval fund; monthly repurchase) |
| Investor Restrictions: |
Not specified |
| Filing Date: |
October 22, 2019 |
| Effective Date: |
Pending |
